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ALDUX
None – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
2.1100
Close
2.1200
High
2.1400
Low
2.1100
Trend
0.78220
France
• EPA - Euronext Paris
• ALDUX
• Currency: EUR
AdUX SA provides advertising services in France, Belgium, Italy, Spain, Germany, the Netherlands, and internationally. It provides non-intrusive advertising, in-content advertising, brand content, and geomarketing services. The company was founded in 1996 and is headquartered in Paris, France.
Key strengths
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 13.39M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 17.66M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 23.67M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 7.24M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 3.04M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 3.96
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.56
- Shares Outstanding
- 6.23M
- Float Shares
- 2.74M
- Implied Shares Outstanding
- 6.23M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.75%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
12.84%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
30.60%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
14.60%
- ROA Return on assets: net income ÷ total assets.
-
4.67%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.17%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-7.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-25.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.77
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.65
- Total Cash Cash and equivalents.
- EUR 1.20M
- Total Debt Short + long-term interest-bearing debt.
- EUR 5.40M
- Net Debt Total debt − cash (negative = net cash).
- EUR 4.21M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.78
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 1.91M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 1.30M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
8.07%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.48%
- Cash Conversion (OpCF/EBITDA)
- 0.63
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
44.0%
Insiders
Shares held by company insiders (officers, directors).
55.1%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
EUR 4.21M
17.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
38
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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